Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 3.95 | ||
Depreciation/depletion | 0.47 | ||
Non-Cash items | 0.59 | ||
Cash taxes paid, supplemental | 0.80 | ||
Cash interest paid, supplemental | 4.19 | ||
Changes in working capital | 0.97 | ||
Total cash from operations | 5.86 | ||
INVESTING | |||
Capital expenditures | (3.63) | ||
Other investing and cash flow items, total | (8.26) | ||
Total cash from investing | (12) | ||
FINANCING | |||
Financing cash flow items | (14) | ||
Total cash dividends paid | (0.89) | ||
Issuance (retirement) of stock, net | (2.87) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (18) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (24) | ||
Net cash-begin balance/reserved for future use | 37 | ||
Net cash-end balance/reserved for future use | 13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.47 | ||
Cash interest paid, supplemental | 4.19 | ||
Cash taxes paid, supplemental | 0.80 |